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HIM

HughesLittle Investment Management Portfolio holdings

AUM $577M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+105.96%
5 Year Est. Return
+106.87%
10 Year Est. Return
+493.83%
AUM
$438M
AUM Growth
-$25.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.49%
Top 10 Hldgs %
94.86%
Holding
18
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.9M
2
CIGI icon
Colliers International
CIGI
+$22.6M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
BN icon
Brookfield
BN
+$555K
5
MCO icon
Moody's
MCO
+$70.6K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$18.5M
2
SCHW
Charles Schwab
SCHW
+$7.78M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
5
EL icon
Estee Lauder
EL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 15.49%
3 Communication Services 14.97%
4 Consumer Discretionary 10.74%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$65.6M 14.97%
471,560
-44,800
-9% -$6.09M
SCHW
2
Charles Schwab
SCHW
$193B
$56.6M 12.93%
671,810
-88,480
-12% -$7.78M
BN icon
3
Brookfield
BN
$93.6B
$55.4M 12.64%
1,816,275
+18,555
+1% +$555K
AMZN icon
4
Amazon
AMZN
$2.82T
$47.1M 10.74%
288,680
+24,800
+9% +$3.83M
AAPL icon
5
Apple
AAPL
$4.63T
$42.1M 9.61%
241,040
-1,000
-0.4% -$168K
V icon
6
Visa
V
$689B
$41M 9.36%
184,855
-15,275
-8% -$3.3M
EL icon
7
Estee Lauder
EL
$35.2B
$29.6M 6.75%
108,560
-18,375
-14% -$5.53M
MCO icon
8
Moody's
MCO
$86.8B
$29M 6.61%
85,808
+210
+0.2% +$70.6K
TSM icon
9
TSMC
TSM
$2.16T
$25.8M 5.88%
+247,210
New +$28.9M
MA icon
10
Mastercard
MA
$507B
$23.5M 5.36%
65,647
-8,480
-11% -$3.05M
CIGI icon
11
Colliers International
CIGI
$5.53B
$21.3M 4.87%
+163,500
New +$22.6M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.12%
1
– –
COST icon
13
Costco
COST
$416B
$389K 0.09%
675
– –
UNP icon
14
Union Pacific
UNP
$182B
$287K 0.07%
1,050
– –
CNI icon
15
Canadian National Railway
CNI
$78.4B
– –
-150,740
Closed -$18.5M
DEO icon
16
Diageo
DEO
$52.1B
– –
-13,100
Closed -$2.88M
LVS icon
17
Las Vegas Sands
LVS
$29.7B
– –
-163,585
Closed -$6.16M
BNT
18
Brookfield Wealth Solutions
BNT
$12.5B
– –
-9,992
Closed -$417K

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PFA
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CNHF
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HughesLittle Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, HughesLittle Investment Management held 18 positions worth $438M, down 5.5% from $464M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HughesLittle Investment Management's Q1 2022 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was TSMC: 247,210 shares worth $25.8M. The largest sale was Canadian National Railway, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • HughesLittle Investment Management's largest Q1 2022 buy was TSMC: 247,210 shares worth $25.8M.
  • HughesLittle Investment Management added most to Amazon in Q1 2022, an estimated $3.83M increase.
  • HughesLittle Investment Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $7.78M.
  • HughesLittle Investment Management fully exited Canadian National Railway in Q1 2022, selling an estimated $18.5M.
  • HughesLittle Investment Management's ten largest holdings make up 95% of its $438M portfolio in Q1 2022.
  • HughesLittle Investment Management opened 2 new positions and closed 4 in Q1 2022.
  • HughesLittle Investment Management's portfolio value fell 5.5% quarter-over-quarter to $438M.

Based on HughesLittle Investment Management's 13F filing for Q1 2022, filed 5 Feb 2026.